Mister Spex SE Free Cash Flow Generation Index

Latest as of June 2025: -2.47x

Mister Spex SE free cash flow generation index. Mister Spex SE (MRX) has a Free Cash Flow Generation Index of -2.47x as of June 2025. Free cash flow of €-1.08 Million represents -2% of operating cash flow (€436.00K).

FCF Generation Index

-2.47x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.08 Million
EUR

Operating Cash Flow

€436.00K
EUR

Capital Expenditures

€1.51 Million
EUR

Free Cash Flow Generation Index of Mister Spex SE (2019–2023)

Free cash flow generation index of Mister Spex SE from 2019 to 2023. Historical FCF Generation Index trend for Mister Spex SE across 2 annual periods. See MRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mister Spex SE Free Cash Flow Generation Index by Year (2019–2023)

Mister Spex SE free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Mister Spex SE. For the full cash flow conversion analysis, see MRX cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -1.42x €-8.57 Million €6.04 Million €14.61 Million ▲ +77.2%
2019 -6.22x €-7.19 Million €1.16 Million €3.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).